| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,558193 | 28/08/2025 | -2,30% | -19,58% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,357810 | 28/08/2025 | -2,54% | -20,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,084112 | 28/08/2025 | 2,06% | -18,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,628983 | 28/08/2025 | -2,45% | -19,49% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,603122 | 28/08/2025 | 4,03% | -17,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,400000 | 28/08/2025 | -6,02% | -21,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,650000 | 28/08/2025 | 4,58% | -14,32% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,740190 | 28/08/2025 | 12,35% | 3,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,660000 | 28/08/2025 | 2,21% | -1,22% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 14,900000 | 28/08/2025 | 13,48% | 7,04% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,653306 | 28/08/2025 | 2,55% | -0,75% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,750000 | 28/08/2025 | -3,43% | -20,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,046776 | 28/08/2025 | -3,02% | -20,20% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,870094 | 28/08/2025 | 4,23% | -11,33% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,376499 | 28/08/2025 | -3,87% | -19,64% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,750000 | 28/08/2025 | -5,73% | -20,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 28/08/2025 | 5,15% | -12,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,370000 | 28/08/2025 | 1,36% | -4,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,150000 | 28/08/2025 | 12,49% | 3,14% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,415299 | 28/08/2025 | 1,40% | -5,05% | ** |
